Function Room Hire Ltd in Jarrow, NE32 3HX

Description

Data updated on: 01-11-2023

Function Room Hire started its operations in 2015 as a Private Limited Company registered with number: 09396432. This firm has operated for 9 years and the present status is active. This company's office is situated in Jarrow at 59 -61 Ellison Street. Anyone can also locate the firm using its area code : NE32 3HX. This company's registered with SIC code 56290 which means Other food services. Function Room Hire Limited filed its account information for the period that ended on 2022-01-31. The firm's latest annual confirmation statement was submitted on 2023-01-18.

As for the following firm, all of director's assignments have so far been performed by John K. who was designated to this position in 2015 in January.

John K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-7 529

Balance Sheet
Cash Bank On Hand	583	271	2 686	242
Current Assets	2 483	1 771	4 686	2 242
Debtors		1 498
Total Inventories	1 900	1 500	2 000	2 000
Cash Bank In Hand	583
Net Assets Liabilities Including Pension Asset Liability	-7 529
Stocks Inventory	1 900

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 530
Shareholder Funds	-7 529

Other Financial Data
Creditors	10 012	13 740	47 546	71 765
Loans From Directors			11 992	21 876
Net Current Assets Liabilities	-7 529	-12 362	-42 787	-69 523
Other Creditors	9 990	13 575	27 043	35 452
Other Taxation Social Security Payable	22	558	3 577	5 732
Total Assets Less Current Liabilities	-7 529	-12 362	42 860	69 523
Trade Creditors Trade Payables			4 554	6 946
Creditors Due Within One Year	10 012
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

John K.

Role: Director

Appointed: 20 January 2015

Latest update: 9 February 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Function Room Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

Company filings

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